| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 255.00 | 18 267.00 | 32 987.00 | 51 255.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 51 451.00 | 18 267.00 | 33 183.00 | 51 451.00 |
060 Merchandise inventory | 9 937.00 | | 9 937.00 | 9 937.00 |
068 Receivables – Trade and related accounts | 43 382.00 | | 43 382.00 | 43 382.00 |
072 Receivables – Other | 4 368.00 | | 4 368.00 | 4 368.00 |
084 Cash | 11 801.00 | | 11 801.00 | 11 801.00 |
092 Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
096 Total Current Assets + Prepaid Expenses | 77 935.00 | | 77 935.00 | 77 935.00 |
110 Total Assets | 129 386.00 | 18 267.00 | 111 119.00 | 129 386.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -5 655.00 | |
136 Profit for the Year | | | 30 628.00 | |
142 Total Equity - Total I | | | 41 472.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 24 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 877.00 | | |
172 Other debts | | | 29 901.00 | |
176 Total debts | | | 69 646.00 | |
180 Liabilities Total | | | 111 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 256.00 | | | 141 256.00 |
218 Production of services sold - France | 85 087.00 | | | 85 087.00 |
230 Other income | 1 200.00 | | | 1 200.00 |
232 Total operating income excluding VAT | 227 545.00 | | | 227 545.00 |
234 Purchases of goods (including customs duties) | 86 872.00 | | | 86 872.00 |
236 Inventory change (goods) | -2 437.00 | | | -2 437.00 |
242 Other external expenses | 77 448.00 | | | 77 448.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 572.00 | | | 1 572.00 |
24B (including equipment leasing) | 19 730.00 | | | 19 730.00 |
250 Staff compensation | 19 350.00 | | | 19 350.00 |
252 Social security contributions | 10 148.00 | | | 10 148.00 |
254 Depreciation and amortization | 12 326.00 | | | 12 326.00 |
264 Total operating expenses | 205 281.00 | | | 205 281.00 |
270 Operating profit | 22 263.00 | | | 22 263.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 2 257.00 | | | 2 257.00 |
306 Income tax's | 2 021.00 | | | 2 021.00 |
310 Profit or loss | 30 628.00 | | | 30 628.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 428.00 | | | 36 428.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 19 996.00 | | | 19 996.00 |
492 Total Fixed Assets (Increases) | 36 429.00 | | | 36 429.00 |
494 Total Fixed Assets (Decreases) | 4 974.00 | | | 4 974.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 205.00 | | | 2 205.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 794.00 | | | 4 794.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 794.00 | | | 4 794.00 |
